Financial Statements · Financial Reporting
10373044
Official identifier 10373044Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Mar 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,643,576 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,643,576 |
| Unconsolidated bilanss | Assets | 10,233,586 |
| Unconsolidated bilanss | Cash and cash equivalents | 846,482 |
| Unconsolidated bilanss | Current assets | 847,528 |
| Unconsolidated bilanss | Current liabilities | 273,087 |
| Unconsolidated bilanss | Equity | 7,457,747 |
| Unconsolidated bilanss | Share capital at nominal value | 48,364 |
| Unconsolidated bilanss | Non-current assets | 9,386,058 |
| Unconsolidated bilanss | Non-current liabilities | 2,502,752 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,584,520 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,394 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,469 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,850 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 483,858 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -7,417 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 483,858 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,394 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,417 |
| Consolidated bilanss | Assets | 17,623,270 |
| Consolidated bilanss | Cash and cash equivalents | 3,419,493 |
| Consolidated bilanss | Current assets | 7,851,429 |
| Consolidated bilanss | Current liabilities | 859,809 |
| Consolidated bilanss | Equity | 13,933,690 |
| Consolidated bilanss | Share capital at nominal value | 48,364 |
| Consolidated bilanss | Non-current assets | 9,771,841 |
| Consolidated bilanss | Non-current liabilities | 2,829,771 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,643,576 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,190,778 |
| Consolidated income statement scheme 1 | Labour costs | -2,111,352 |
| Consolidated income statement scheme 1 | Revenue | 12,415,543 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,900,745 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,982,140 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,962,912 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,190,778 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,962,912 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 2,111,352 |
| Employees | 0 |
No linked company profile is available for this record.